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Recent SEC Filings
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
NIOCORP DEVELOPMENTS LTD (NIOBW)
NIOCORP DEVELOPMENTS LTD (NIOBW)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Balance Sheets Overview
Current Ratio
2536.16%
Quick Ratio
2536.16%
Cash Ratio
2512.89%
Debt to Asset Ratio
7.95%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Mineral properties
Intangible assets, net
Others
Liabilities Breakdown
Common stock, no par value, unli...
Accumulated deficit
Total current liabilities
Others
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Page 1
Annual
123
Page 1
Balance Sheets
2026-06-30
Cash and cash equivalents
415,004
Restricted cash
2,102
Prepaid expenses and other
1,740
Total current assets
418,846
Right-of-use assets
91
Property and equipment, net
11,569
Mineral properties
25,726
Intangible assets, net
5,672
Goodwill
2,220
Other assets
2,776
Total assets
466,900
Accounts payable and accrued liabilities
5,638
Deferred reimbursements
6,177
Warrant liabilities, at fair value
4,606
Operating lease liability
94
Total current liabilities
16,515
Warrant liabilities, at fair value
6,140
Earnout liability, at fair value
14,451
Operating lease liability
0
Total liabilities
37,106
Redeemable noncontrolling interest
-1,446
Common stock, no par value, unlimited shares authorized 145,838,380 and 58,491,196 shares outstanding, respectively
660,049
Accumulated deficit
-227,872
Accumulated other comprehensive loss
-937
Total shareholders' equity
431,240
Total liabilities, redeemable noncontrolling interest, and shareholders' equity
466,900
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
NIOBW Balance Sheet Sankey Diagram
Sankey diagram visualizing NIOBW balance sheet for the period
Cash and cash
equivalents
$415,004K
Restricted cash
$2,102K
Prepaid expenses and
other
$1,740K
Total current assets
$418,846K
Mineral properties
$25,726K
Property and equipment,
net
$11,569K
Intangible assets, net
$5,672K
Other assets
$2,776K
Goodwill
$2,220K
Right-of-use assets
$91K
Total assets
$466,900K
Total liabilities,
redeemable noncontrolling...
$466,900K
Redeemable noncontrolling
interest
-$1,446K
Total shareholders'
equity
$431,240K
Total liabilities
$37,106K
Accumulated deficit
-$227,872K
Accumulated other
comprehensive loss
-$937K
Common stock, no par
value, unlimited...
$660,049K
Total current
liabilities
$16,515K
Earnout liability, at
fair value
$14,451K
Warrant liabilities, at
fair value
$6,140K
Deferred reimbursements
$6,177K
Accounts payable and
accrued liabilities
$5,638K
Warrant liabilities, at
fair value
$4,606K
Operating lease liability
$94K
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